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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/08/2015

1.459509

1.452247

28/08/2015

1.474463

1.467127

27/08/2015

1.468679

1.461372

26/08/2015

1.456732

1.449484

25/08/2015

1.443842

1.436658

24/08/2015

1.400066

1.393100

21/08/2015

1.460250

1.452986

20/08/2015

1.486469

1.479074

19/08/2015

1.510325

1.502811

18/08/2015

1.491914

1.484492

17/08/2015

1.501036

1.493568

14/08/2015

1.496707

1.489261

13/08/2015

1.504675

1.497189

12/08/2015

1.504344

1.496859

11/08/2015

1.529466

1.521857

10/08/2015

1.540840

1.533174

07/08/2015

1.530781

1.523165

06/08/2015

1.567099

1.559302

05/08/2015

1.583483

1.575605

04/08/2015

1.593166

1.585239

31/07/2015

1.588667

1.580763

30/07/2015

1.578043

1.570192

29/07/2015

1.567791

1.559991

28/07/2015

1.556457

1.548713

27/07/2015

1.559335

1.551577

24/07/2015

1.557758

1.550008

23/07/2015

1.562038

1.554267

22/07/2015

1.566185

1.558393

21/07/2015

1.592810

1.584885

20/07/2015

1.586080

1.578189
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